+1,348.1%
MUU vs FAST
+65.3%
+1,282.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | +43.7% | +5.0% | +38.7% | +41.5% |
| 30D | -37.2% | +8.6% | -45.8% | -39.0% |
| 3M | -36.1% | +6.9% | -43.0% | -37.7% |
| 6M | -35.7% | +29.6% | -65.3% | -43.7% |
| YTD | +264.0% | +41.4% | +222.6% | +191.6% |
| 1Y | +359.1% | +38.5% | +320.6% | +272.2% |
| All | +1,348.1% | +65.3% | +1,282.8% | +763.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FAST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling